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FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
+$64.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.2M
3
BA icon
Boeing
BA
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$13M
3
MD icon
Pediatrix Medical
MD
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.62%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
601
Callaway Golf Company
CALY
$3.14B
$244K 0.01%
14,892
– –
BHE icon
602
Benchmark Electronics
BHE
$2.96B
$243K 0.01%
8,126
– –
GTLS
603
DELISTED
Chart Industries
GTLS
$243K 0.01%
4,116
+84
+2% +$4.52K
QLYS icon
604
Qualys
QLYS
$6.35B
$242K 0.01%
3,328
-2,128
-39% -$147K
EGHT icon
605
8x8 Inc
EGHT
$332M
$240K 0.01%
12,886
– –
TXNM
606
TXNM Energy Inc
TXNM
$5.94B
$240K 0.01%
6,272
– –
RYAAY icon
607
Ryanair
RYAAY
$31.3B
$238K 0.01%
4,845
– –
CPS icon
608
Cooper-Standard Automotive
CPS
$558M
$237K 0.01%
1,932
– –
SWX icon
609
Southwest Gas
SWX
$6.67B
$236K 0.01%
3,488
– –
SLF icon
610
Sun Life Financial
SLF
$45.4B
$233K 0.01%
5,656
– –
SONC
611
DELISTED
Sonic Corp
SONC
$233K 0.01%
9,248
– –
IX icon
612
ORIX
IX
$43.5B
$232K 0.01%
12,920
– –
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
$231K 0.01%
4,704
+528
+13% +$27.8K
UFPI icon
614
UFP Industries
UFPI
$5.19B
$230K 0.01%
7,084
– –
WRI
615
DELISTED
Weingarten Realty Investors
WRI
$230K 0.01%
8,192
– –
TRMK icon
616
Trustmark
TRMK
$2.75B
$229K 0.01%
7,344
+992
+16% +$31.9K
OTEX icon
617
Open Text
OTEX
$6.04B
$228K 0.01%
6,562
– –
EVR icon
618
Evercore
EVR
$11.8B
$226K 0.01%
2,592
– –
SEM
619
DELISTED
Select Medical
SEM
$225K 0.01%
24,217
– –
TIVO
620
DELISTED
Tivo Inc
TIVO
$224K 0.01%
16,558
+34
+0.2% +$485
IRBT
621
DELISTED
iRobot
IRBT
$223K 0.01%
3,472
– –
BCS icon
622
Barclays
BCS
$94.1B
$222K 0.01%
19,652
– –
PRA
623
DELISTED
ProAssurance
PRA
$222K 0.01%
4,576
+752
+20% +$39.1K
NKTR icon
624
Nektar Therapeutics
NKTR
$2.58B
$219K 0.01%
138
-594
-81% -$765K
ALOG
625
DELISTED
Analogic Corp
ALOG
$219K 0.01%
2,278
– –
23 24
25
26 27

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Flinton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Flinton Capital Management held 877 positions worth $2.98B, up 1.2% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flinton Capital Management's Q1 2018 filing shows 31 new, 316 increased, 217 reduced and 24 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M. The largest sale was Lincoln National, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M.
  • Flinton Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $20.8M increase.
  • Flinton Capital Management's biggest Q1 2018 reduction was Lincoln National, cutting an estimated $13.3M.
  • Flinton Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.64M.
  • Flinton Capital Management's ten largest holdings make up 26% of its $2.98B portfolio in Q1 2018.
  • Flinton Capital Management opened 31 new positions and closed 24 in Q1 2018.
  • Flinton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.98B.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.